JUEPX
JPMorgan U.S. Equity Fund-R3
$27.66
JPMorgan U.S. Equity Fund-R3 (JUEPX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.004
- Dividend Yield
- 5.21%
- Dividend Growth (TTM)
- -97.7%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.06%
0.06%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2024 | $0.02244 |
| Sep 26, 2024 | $0.017 |
| Dec 12, 2024 | $1.41421 |
| Dec 19, 2024 | $0.02294 |
| Mar 27, 2025 | $0.00038 |
| Jun 26, 2025 | $0.01959 |
| Sep 26, 2025 | $0.00933 |
| Dec 11, 2025 | $1.42629 |
| Dec 18, 2025 | $0.02217 |
| Mar 27, 2026 | $0.00093 |
| Jun 26, 2026 | $0.00645 |
| Sep 28, 2026 | $0.00406 |
JUEPX Dividend Yield Range
JUEPX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.00 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.01 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.00 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.02 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $1.43 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.01 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.02 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.00 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.02 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $1.41 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.00 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.01 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.00 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 18, 2025 | $0.02 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $1.43 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 26, 2025 | $0.01 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.02 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.00 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 19, 2024 | $0.02 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $1.41 | Dec 13, 2024 | Dec 11, 2024 | Quarterly |
The table shows JPMorgan U.S. Equity Fund-R3’s dividend history, including amount per share, payout frequency, record and payment dates.
JUEPX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.0114 |
| 2025 | 5 | $1.4778 |
| 2024 | 5 | $1.4866 |
| 2023 | 5 | $0.3641 |
| 2022 | 5 | $0.8001 |
| 2021 | 5 | $2.2957 |
| 2020 | 4 | $0.0945 |
| 2019 | 4 | $0.1028 |
| 2018 | 4 | $0.1219 |
| 2017 | 4 | $0.1294 |
| 2016 | 2 | $0.079 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan U.S. Equity Fund-R3 pay dividends?
Yes, JUEPX has paid a dividend within the past 12 months. JUEPX pays dividends quarterly.
How much is JPMorgan U.S. Equity Fund-R3's dividend?
JUEPX’s most recent dividend was $0.004 per share. JUEPX’s annual dividend yield is 5.21%.
When is JPMorgan U.S. Equity Fund-R3 ex-dividend date?
JPMorgan U.S. Equity Fund-R3’s last ex-dividend date was Sep 28, 2026. Shareholders who own JUEPX shares before this date received a dividend of $0.004 per share on Sep 29, 2026. JUEPX’s next ex-dividend date has not been announced yet.
When is JPMorgan U.S. Equity Fund-R3 dividend payment date?
JPMorgan U.S. Equity Fund-R3’s last dividend payment date was Sep 29, 2026. Shareholders who own JUEPX shares before Sep 28, 2026 received $0.004 per share.
